CSV Fundamental Analysis

Fundamental Outlook: CSVSellSource: Massive API
Composite: 39/100 · Confidence: 68%

Looking at the fundamentals, CSV is in a weak position with a 39/100 composite score and a "Sell" outlook. At 5/9 on the Piotroski scale, CSV shows a blend of financial strengths and areas of concern. At 1.62, the Altman Z-Score places CSV in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
2420%
Earnings Momentum
3530%
Short Sentiment
3020%
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.62Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.016
X2 (RE/TA)0.193
X3 (EBIT/TA)0.067
X4 (Eq/TL)0.412
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth–2 consecutive quarters improving
Revenue Growth–2 consecutive quarters
Gross Margin–Stable
Operating Margin▼▼Contracting
Net Margin–Stable
Short Sentiment
Score: 30/100 (higher = more bullish)
SI% of Float3/57.5%
Days to Cover3/54.1 days
SVR Trend5/520d−50d: +645.4pts
SI Trend5/5+21.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.